McKinley Capital Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$10.4M	Sell	12,220 -1,818	-13%	-$1.42M	1.82%	12
2024 Q1	$10.3M	Sell	14,038 -1,860	-12%	-$1.33M	1.24%	17
2023 Q4	$10.5M	Sell	15,898 -215	-1%	-$127K	1.35%	13
2023 Q3	$9.1M	Sell	16,113 -898	-5%	-$496K	1.28%	15
2023 Q2	$9.16M	Sell	17,011 -1,687	-9%	-$854K	1.22%	18
2023 Q1	$9.29M	Buy	18,698 +239	+1%	+$117K	1.23%	17
2022 Q4	$8.43M	Sell	18,459 -1,469	-7%	-$718K	1.13%	21
2022 Q3	$9.41M	Sell	19,928 -19	-0.1%	-$9.88K	1.28%	14
2022 Q2	$9.56M	Sell	19,947 -1,281	-6%	-$650K	1.25%	15
2022 Q1	$12.2M	Buy	21,228 +12,728	+150%	+$6.68M	1.22%	16
2021 Q4	$4.83M	Buy	+8,500	New	+$4.35M	0.43%	76
2014 Q2	–	Sell	-92,888	Closed	-$10.4M	–	354
2014 Q1	$10.4M	Buy	92,888 +6,044	+7%	+$691K	0.44%	64
2013 Q4	$10.3M	Buy	86,844 +2,067	+2%	+$247K	0.4%	66
2013 Q3	$9.76M	Buy	84,777 +80,832	+2,049%	+$9.33M	0.43%	63
2013 Q2	$436K	Buy	+3,945	New	+$431K	0.02%	269